$721 Million is the total value of BAILARD, INC.'s 235 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES TRrus 2000 val etf | $63,615,000 | +2041.9% | 616,372 | +2010.1% | 8.82% | +2001.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,625,000 | +2.2% | 406,756 | +1.0% | 6.05% | +0.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $15,391,000 | +10.5% | 632,861 | +10.4% | 2.14% | +8.3% |
| AAPL | Buy | APPLE INC | $11,115,000 | +26.1% | 89,328 | +11.8% | 1.54% | +23.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,096,000 | +6.7% | 93,309 | +5.8% | 1.54% | +4.6% |
| CMF | Buy | ISHAREScali amt-fre etf | $9,391,000 | +26.4% | 79,414 | +25.9% | 1.30% | +23.9% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $8,355,000 | +41.8% | 344,965 | +41.5% | 1.16% | +39.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,315,000 | +8.8% | 53,975 | +0.8% | 1.02% | +6.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,547,000 | +2.3% | 51,554 | +0.9% | 0.91% | +0.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,371,000 | +0.9% | 50,030 | +0.4% | 0.74% | -1.1% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $4,405,000 | +90.4% | 245,000 | +81.5% | 0.61% | +86.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,197,000 | +31.8% | 86,118 | +26.7% | 0.58% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,104,000 | -2.4% | 40,799 | +1.5% | 0.57% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $3,490,000 | -8.5% | 85,838 | +4.5% | 0.48% | -10.4% |
| ACWX | Buy | ISHARESmsci acwi us etf | $3,221,000 | +16.1% | 72,052 | +11.7% | 0.45% | +13.7% |
| HNT | Buy | HEALTH NET INC | $3,072,000 | +14.2% | 50,782 | +1.1% | 0.43% | +11.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,062,000 | -19.2% | 100,000 | +34.2% | 0.42% | -20.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,968,000 | +21.6% | 35,203 | +16.8% | 0.41% | +19.1% |
| ANTM | Buy | ANTHEM INC | $2,885,000 | +23.8% | 18,686 | +0.7% | 0.40% | +21.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,814,000 | +0.9% | 268,000 | +15.5% | 0.39% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $2,618,000 | +2.1% | 95,098 | +3.1% | 0.36% | 0.0% |
| LEA | Buy | LEAR CORP | $2,527,000 | +13.4% | 22,799 | +0.3% | 0.35% | +11.1% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $2,427,000 | +100.2% | 139,000 | +73.8% | 0.34% | +95.9% |
| IGF | Buy | ISHARESglb infrastr etf | $2,374,000 | +2.2% | 56,745 | +3.0% | 0.33% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,371,000 | +13.7% | 187,027 | +0.2% | 0.33% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,370,000 | +5.5% | 48,740 | +1.5% | 0.33% | +3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,314,000 | +443.2% | 25,632 | +386.0% | 0.32% | +435.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,309,000 | – | 55,000 | +100.0% | 0.32% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,170,000 | – | 28,000 | +100.0% | 0.30% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,151,000 | – | 50,806 | +100.0% | 0.30% | – |
| STRZA | Buy | STARZ | $2,139,000 | +15.9% | 62,169 | +0.1% | 0.30% | +13.8% |
| DAN | New | DANA HLDG CORP | $2,116,000 | – | 99,989 | +100.0% | 0.29% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,111,000 | +2.1% | 38,809 | +2.9% | 0.29% | 0.0% |
| INTC | Buy | INTEL CORP | $1,973,000 | -12.9% | 63,094 | +1.1% | 0.27% | -14.6% |
| FENY | Buy | FIDELITYmsci energy idx | $1,967,000 | -2.7% | 88,640 | +0.2% | 0.27% | -4.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,911,000 | – | 51,446 | +100.0% | 0.26% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,837,000 | – | 43,785 | +100.0% | 0.26% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,808,000 | +13.4% | 17,877 | +8.6% | 0.25% | +11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,796,000 | +77.6% | 16,435 | +81.4% | 0.25% | +74.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,671,000 | +165.2% | 57,000 | +67.6% | 0.23% | +160.7% |
| AGEN | New | AGENUS INC | $1,662,000 | – | 324,000 | +100.0% | 0.23% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,658,000 | +233.6% | 225,000 | +114.3% | 0.23% | +228.6% |
| HUM | Buy | HUMANA INC | $1,633,000 | +28.4% | 9,174 | +3.6% | 0.23% | +26.1% |
| VOX | Buy | VANGUARD WORLD FDS | $1,285,000 | +5.1% | 14,869 | +3.0% | 0.18% | +2.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,183,000 | +5.7% | 13,105 | +6.5% | 0.16% | +3.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,137,000 | +9.5% | 11,025 | +8.3% | 0.16% | +7.5% |
| EPHE | New | ISHARES TRmsci philips etf | $1,120,000 | – | 27,550 | +100.0% | 0.16% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,105,000 | +13.7% | 9,432 | +11.6% | 0.15% | +10.9% |
| PSA | Buy | PUBLIC STORAGE | $1,051,000 | +108.1% | 5,332 | +95.2% | 0.15% | +105.6% |
| EGP | Buy | EASTGROUP PPTY INC | $962,000 | +280.2% | 16,000 | +300.0% | 0.13% | +269.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $951,000 | +57.2% | 51,100 | +59.2% | 0.13% | +53.5% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $914,000 | – | 57,000 | +100.0% | 0.13% | – |
| PPS | Buy | POST PPTYS INC | $911,000 | +19.2% | 16,000 | +23.1% | 0.13% | +16.7% |
| GOOGL | Buy | GOOGLE INCcl a | $885,000 | +9.8% | 1,595 | +5.0% | 0.12% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $847,000 | +114.4% | 9,000 | +125.0% | 0.12% | +110.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $834,000 | +7.1% | 42,100 | +5.0% | 0.12% | +5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $830,000 | +177.6% | 6,827 | +173.1% | 0.12% | +173.8% |
| GOOG | Buy | GOOGLE INCcl c | $814,000 | +9.7% | 1,485 | +5.4% | 0.11% | +7.6% |
| HME | New | HOME PROPERTIES INC | $797,000 | – | 11,500 | +100.0% | 0.11% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $728,000 | +2.5% | 6,902 | +2.2% | 0.10% | +1.0% |
| STML | New | STEMLINE THERAPEUTICS INC | $724,000 | – | 50,000 | +100.0% | 0.10% | – |
| EQY | New | EQUITY ONE | $694,000 | – | 26,000 | +100.0% | 0.10% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $655,000 | +16.8% | 8,740 | +19.2% | 0.09% | +15.2% |
| DDR | Buy | DDR CORP | $654,000 | +120.9% | 35,100 | +118.0% | 0.09% | +116.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $647,000 | +11.9% | 8,280 | +13.0% | 0.09% | +9.8% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $649,000 | – | 22,100 | +100.0% | 0.09% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $652,000 | +29.6% | 66,100 | +60.8% | 0.09% | +26.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $635,000 | +3.1% | 7,409 | +0.3% | 0.09% | +1.1% |
| ORCL | Buy | ORACLE CORP | $617,000 | +3.7% | 14,299 | +8.1% | 0.09% | +2.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $604,000 | +26.9% | 50,000 | +25.0% | 0.08% | +25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $567,000 | +11.6% | 3,931 | +16.2% | 0.08% | +9.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $562,000 | +30.7% | 14,100 | +24.1% | 0.08% | +27.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $558,000 | -3.3% | 7,267 | +5.1% | 0.08% | -6.1% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $540,000 | – | 15,000 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $524,000 | +12.4% | 15,075 | +0.8% | 0.07% | +10.6% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $513,000 | – | 30,140 | +100.0% | 0.07% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $507,000 | +117.6% | 14,200 | +129.0% | 0.07% | +112.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $506,000 | +80.7% | 5,160 | +63.3% | 0.07% | +75.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $494,000 | +105.0% | 5,923 | +102.3% | 0.07% | +102.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $467,000 | +86.1% | 6,000 | +71.4% | 0.06% | +80.6% |
| PEP | Buy | PEPSICO INC | $449,000 | +25.1% | 4,700 | +23.7% | 0.06% | +21.6% |
| MRK | Buy | MERCK & CO INC NEW | $397,000 | +20.3% | 6,901 | +18.9% | 0.06% | +17.0% |
| WMT | Buy | WAL-MART STORES INC | $399,000 | +5.3% | 4,857 | +10.1% | 0.06% | +1.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $379,000 | – | 15,577 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $370,000 | +9.1% | 7,980 | +6.1% | 0.05% | +6.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $364,000 | – | 8,500 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $355,000 | +34.0% | 955 | +11.7% | 0.05% | +28.9% |
| EWJ | New | ISHARESmsci japan etf | $326,000 | – | 26,000 | +100.0% | 0.04% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $326,000 | – | 13,200 | +100.0% | 0.04% | – |
| EWD | New | ISHARESmsci sweden etf | $313,000 | – | 9,360 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $304,000 | – | 3,700 | +100.0% | 0.04% | – |
| CATO | New | CATO CORP NEWcl a | $305,000 | – | 7,700 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $291,000 | – | 17,625 | +100.0% | 0.04% | – |
| NYF | New | ISHARESny amtfre mu etf | $283,000 | – | 2,520 | +100.0% | 0.04% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $280,000 | – | 16,600 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $268,000 | +24.7% | 1,164 | +12.0% | 0.04% | +23.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $256,000 | – | 5,900 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $263,000 | – | 7,900 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $236,000 | – | 7,817 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $237,000 | – | 20,400 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $234,000 | – | 2,231 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $221,000 | – | 9,600 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $209,000 | – | 10,450 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 3,372 | +100.0% | 0.03% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $191,000 | – | 146,918 | +100.0% | 0.03% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $136,000 | – | 19,000 | +100.0% | 0.02% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $90,000 | – | 22,938 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.